Fielder Capital Group LLC
CIK 0002010765
Annualised vol
5.367833%
Beta
0.251577
HHI
165.150113
Top-10 weight
32.202507%
VaR 95%
0.513523%
VaR 99%
0.909264%
Max drawdown
8.889613%
Matched value
34.46429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 395,257 | - | - | 15,814,233 |
| NVDA | ADDED | 47,509 | 47,267 | 0.51% | 9,506,083 |
| BSOL | ADDED | 893,833 | 68,722 | 1200.65% | 8,947,268 |
| AAPL | ADDED | 19,676 | 18,980 | 3.67% | 5,693,526 |
| GOOGL | REDUCED | 14,616 | 14,769 | -1.04% | 5,195,577 |
| GBTC | UNCHANGED | 111,292 | 111,292 | 0.0% | 5,066,012 |
| EQT | ADDED | 91,163 | 90,959 | 0.22% | 4,847,145 |
| AR | ADDED | 131,863 | 129,798 | 1.59% | 4,633,666 |
| AMD | REDUCED | 5,158 | 5,209 | -0.98% | 2,996,140 |
| MSFT | REDUCED | 7,920 | 8,164 | -2.99% | 2,954,455 |
| PLTR | ADDED | 25,201 | 21,196 | 18.9% | 2,940,201 |
| CVX | ADDED | 17,364 | 17,281 | 0.48% | 2,878,254 |
| DNN | REDUCED | 890,835 | 909,191 | -2.02% | 2,725,955 |
| WPM | UNCHANGED | 21,488 | 21,488 | 0.0% | 2,413,568 |
| NXE | REDUCED | 256,898 | 260,726 | -1.47% | 2,412,272 |
| ETHE | REDUCED | 160,173 | 169,863 | -5.7% | 2,407,400 |
| AXP | ADDED | 6,644 | 6,121 | 8.54% | 2,247,327 |
| SIVR | REDUCED | 37,715 | 37,851 | -0.36% | 2,120,337 |
| JPM | ADDED | 6,258 | 6,220 | 0.61% | 2,048,333 |
| COST | REDUCED | 2,079 | 2,086 | -0.34% | 1,944,518 |
| MU | REDUCED | 1,544 | 1,659 | -6.93% | 1,782,316 |
| AMZN | ADDED | 7,426 | 6,711 | 10.65% | 1,769,894 |
| COIN | ADDED | 11,554 | 11,237 | 2.82% | 1,689,035 |
| UUUU | REDUCED | 113,386 | 114,656 | -1.11% | 1,644,097 |
| UNH | REDUCED | 3,773 | 3,780 | -0.19% | 1,567,967 |
| FANG | ADDED | 8,812 | 8,798 | 0.16% | 1,549,041 |
| PG | REDUCED | 10,282 | 11,089 | -7.28% | 1,507,736 |
| AVGO | ADDED | 3,536 | 3,509 | 0.77% | 1,335,630 |
| MA | ADDED | 2,578 | 2,555 | 0.9% | 1,324,143 |
| META | REDUCED | 2,224 | 2,316 | -3.97% | 1,252,661 |
| L | REDUCED | 10,995 | 11,001 | -0.05% | 1,244,788 |
| V | ADDED | 3,491 | 3,475 | 0.46% | 1,197,840 |
| FTNT | REDUCED | 7,702 | 8,556 | -9.98% | 1,183,181 |
| SNDK | REDUCED | 506 | 549 | -7.83% | 1,150,507 |
| KLAC | ADDED | 3,777 | 378 | 899.21% | 1,139,673 |
| TSLA | ADDED | 2,693 | 2,661 | 1.2% | 1,132,802 |
| KO | ADDED | 12,716 | 12,624 | 0.73% | 1,033,423 |
| LRCX | ADDED | 2,253 | 2,237 | 0.72% | 976,275 |
| ISRG | REDUCED | 2,453 | 2,469 | -0.65% | 975,509 |
| WDC | REDUCED | 1,462 | 1,594 | -8.28% | 933,809 |
| ANET | REDUCED | 5,406 | 5,485 | -1.44% | 918,351 |
| MS | ADDED | 4,247 | 4,230 | 0.4% | 887,712 |
| DELL | REDUCED | 1,974 | 1,998 | -1.2% | 851,702 |
| MTZ | REDUCED | 2,038 | 2,192 | -7.03% | 847,930 |
| MRK | ADDED | 6,488 | 5,269 | 23.14% | 833,761 |
| LLY | ADDED | 694 | 581 | 19.45% | 831,883 |
| GEV | ADDED | 684 | 610 | 12.13% | 803,874 |
| STLD | REDUCED | 3,346 | 3,369 | -0.68% | 767,801 |
| NEM | REDUCED | 7,716 | 7,967 | -3.15% | 720,633 |
| ORCL | ADDED | 4,891 | 4,476 | 9.27% | 716,786 |
| INTC | REDUCED | 5,078 | 6,823 | -25.58% | 709,041 |
| LNG | ADDED | 2,888 | 2,874 | 0.49% | 690,208 |
| NFLX | REDUCED | 9,419 | 10,239 | -8.01% | 672,488 |
| JNJ | ADDED | 2,638 | 2,618 | 0.76% | 670,006 |
| ABBV | ADDED | 2,532 | 2,489 | 1.73% | 637,225 |
| FCX | REDUCED | 10,063 | 10,086 | -0.23% | 632,862 |
| TPR | REDUCED | 4,306 | 4,366 | -1.37% | 630,312 |
| URI | REDUCED | 552 | 749 | -26.3% | 625,355 |
| CVS | ADDED | 5,972 | 5,786 | 3.21% | 617,779 |
| GS | ADDED | 586 | 583 | 0.51% | 592,172 |
| SHEL | REDUCED | 7,469 | 8,005 | -6.7% | 579,175 |
| HWM | ADDED | 2,134 | 2,117 | 0.8% | 573,747 |
| AXON | ADDED | 1,022 | 1,012 | 0.99% | 572,943 |
| CAT | ADDED | 520 | 514 | 1.17% | 553,371 |
| PM | REDUCED | 3,056 | 3,062 | -0.2% | 552,875 |
| SLB | ADDED | 11,360 | 11,312 | 0.42% | 528,114 |
| IMO | REDUCED | 4,700 | 5,614 | -16.28% | 526,479 |
| CRWV | REDUCED | 5,289 | 11,245 | -52.97% | 526,467 |
| COP | ADDED | 5,028 | 4,972 | 1.13% | 522,722 |
| TT | ADDED | 1,052 | 1,041 | 1.06% | 516,833 |
| EVR | ADDED | 1,438 | 1,380 | 4.2% | 490,991 |
| WMT | REDUCED | 4,332 | 4,663 | -7.1% | 490,660 |
| FAST | REDUCED | 10,075 | 10,107 | -0.32% | 483,888 |
| CSGP | NEW | 16,784 | - | - | 475,323 |
| FITB | ADDED | 8,380 | 8,292 | 1.06% | 472,395 |
| SBUX | REDUCED | 4,590 | 4,617 | -0.58% | 469,052 |
| LMT | REDUCED | 921 | 989 | -6.88% | 469,052 |
| ABNB | REDUCED | 3,257 | 3,556 | -8.41% | 466,077 |
| HD | ADDED | 1,278 | 892 | 43.27% | 450,869 |
| EIX | REDUCED | 6,012 | 6,393 | -5.96% | 447,593 |
| FDX | REDUCED | 1,387 | 1,392 | -0.36% | 434,264 |
| ETHW | ADDED | 37,456 | 18,387 | 103.71% | 422,504 |
| RL | REDUCED | 1,049 | 1,107 | -5.24% | 421,128 |
| SCHW | REDUCED | 4,540 | 4,973 | -8.71% | 418,865 |
| MSI | REDUCED | 966 | 1,013 | -4.64% | 401,348 |
| JAZZ | ADDED | 1,573 | 1,569 | 0.25% | 379,046 |
| MCK | REDUCED | 488 | 519 | -5.97% | 368,972 |
| NDAQ | ADDED | 4,678 | 4,667 | 0.24% | 368,718 |
| CB | NEW | 1,079 | - | - | 367,623 |
| C | ADDED | 2,610 | 2,578 | 1.24% | 365,296 |
| DAL | ADDED | 3,777 | 3,684 | 2.52% | 353,800 |
| DDOG | NEW | 1,326 | - | - | 345,237 |
| CCL | REDUCED | 11,539 | 11,969 | -3.59% | 329,669 |
| TDG | ADDED | 241 | 235 | 2.55% | 321,022 |
| NXT | REDUCED | 2,672 | 2,685 | -0.48% | 318,342 |
| ESNT | ADDED | 4,952 | 4,643 | 6.66% | 318,315 |
| DVA | ADDED | 1,425 | 1,375 | 3.64% | 317,034 |
| CAH | REDUCED | 1,331 | 1,372 | -2.99% | 316,300 |
| CMI | REDUCED | 441 | 494 | -10.73% | 314,280 |
| BRO | NEW | 4,885 | - | - | 313,373 |
| PEN | REDUCED | 975 | 990 | -1.52% | 307,856 |
| BMY | REDUCED | 5,332 | 7,505 | -28.95% | 307,230 |
| INCY | REDUCED | 2,691 | 2,706 | -0.55% | 305,052 |
| NEE | ADDED | 3,449 | 3,433 | 0.47% | 302,746 |
| HON | REDUCED | 1,343 | 2,871 | -53.22% | 300,698 |
| SLAB | REDUCED | 1,375 | 1,392 | -1.22% | 300,520 |
| ADI | ADDED | 751 | 740 | 1.49% | 298,204 |
| HONA | NEW | 1,343 | - | - | 296,910 |
| WTW | ADDED | 1,133 | 1,072 | 5.69% | 296,005 |
| HIG | ADDED | 2,165 | 2,135 | 1.41% | 286,898 |
| ETN | REDUCED | 668 | 722 | -7.48% | 284,609 |
| MO | ADDED | 3,907 | 3,761 | 3.88% | 281,087 |
| PAYX | ADDED | 2,821 | 2,509 | 12.44% | 277,346 |
| INVH | NEW | 9,038 | - | - | 273,038 |
| WBD | ADDED | 10,112 | 9,783 | 3.36% | 269,586 |
| TER | NEW | 552 | - | - | 267,080 |
| UL | REDUCED | 4,435 | 4,575 | -3.06% | 266,632 |
| MRNA | REDUCED | 3,803 | 4,130 | -7.92% | 266,324 |
| KVUE | REDUCED | 13,741 | 13,929 | -1.35% | 262,591 |
| PCG | REDUCED | 15,426 | 17,829 | -13.48% | 259,465 |
| SYF | ADDED | 3,410 | 3,265 | 4.44% | 259,360 |
| GIL | UNCHANGED | 5,000 | 5,000 | 0.0% | 258,000 |
| FSLR | NEW | 1,078 | - | - | 254,365 |
| EXPE | REDUCED | 994 | 1,067 | -6.84% | 254,345 |
| PSX | ADDED | 1,496 | 1,491 | 0.34% | 252,928 |
| COR | REDUCED | 887 | 918 | -3.38% | 250,939 |
| TRV | REDUCED | 752 | 755 | -0.4% | 248,088 |
| MOH | NEW | 1,055 | - | - | 241,279 |
| TMO | REDUCED | 475 | 614 | -22.64% | 238,146 |
| DEO | NEW | 2,942 | - | - | 236,478 |
| WELL | ADDED | 1,030 | 1,018 | 1.18% | 233,760 |
| NRG | REDUCED | 1,560 | 1,601 | -2.56% | 227,880 |
| LYG | REDUCED | 38,446 | 46,743 | -17.75% | 224,142 |
| HPE | NEW | 4,909 | - | - | 221,453 |
| REGN | REDUCED | 354 | 498 | -28.92% | 220,733 |
| ABT | NEW | 2,399 | - | - | 217,685 |
| GD | REDUCED | 611 | 715 | -14.55% | 216,362 |
| BKR | ADDED | 3,850 | 3,812 | 1.0% | 213,648 |
| PH | NEW | 217 | - | - | 212,579 |
| AMGN | ADDED | 586 | 572 | 2.45% | 212,367 |
| BLK | REDUCED | 217 | 244 | -11.07% | 209,113 |
| VRT | NEW | 621 | - | - | 208,020 |
| CME | REDUCED | 939 | 1,332 | -29.5% | 207,346 |
| CL | NEW | 2,231 | - | - | 204,496 |
| EME | NEW | 246 | - | - | 204,150 |
| MDT | NEW | 2,605 | - | - | 203,811 |
| CEG | REDUCED | 811 | 841 | -3.57% | 201,428 |
| AZO | REDUCED | 63 | 65 | -3.08% | 201,344 |
| NUE | NEW | 902 | - | - | 200,983 |
| AIG | ADDED | 2,695 | 2,682 | 0.48% | 200,846 |
| HLN | REDUCED | 21,277 | 22,510 | -5.48% | 198,514 |
| GSOL | REDUCED | 32,950 | 159,118 | -79.29% | 182,214 |
| TKNO | ADDED | 25,262 | 25,216 | 0.18% | 143,488 |
| UAA | REDUCED | 22,320 | 22,717 | -1.75% | 138,830 |
| ASPI | UNCHANGED | 18,083 | 18,083 | 0.0% | 112,476 |
| GTM | ADDED | 19,299 | 17,983 | 7.32% | 56,546 |
| STIM | ADDED | 22,903 | 22,857 | 0.2% | 29,774 |
| BYND | NEW | 12,335 | - | - | 9,251 |
| T | CLOSED OUT | 0 | 6,924 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,977 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 2,946 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 2,922 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,382 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,865 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,546 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 785 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 71 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 21,846,634 | 4.73 | 283833.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,667,131 | 3.61 | 220903.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,478,774 | 3.57 | 218233.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 15,814,233 | 3.42 | 395257.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,121,862 | 3.27 | 34553.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,240,159 | 3.08 | 144938.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 13,605,563 | 2.95 | 256177.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 12,623,337 | 2.73 | 486636.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 11,344,750 | 2.46 | 667142.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 11,027,264 | 2.39 | 885724.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 10,836,717 | 2.35 | 351499.0 | |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 10,530,077 | 2.28 | 982283.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,506,083 | 2.06 | 47509.0 |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 8,947,268 | 1.94 | 893833.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,942,378 | 1.94 | 78106.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 8,069,816 | 1.75 | 153448.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 7,874,741 | 1.7 | 247167.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,455,658 | 1.61 | 53661.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,772,373 | 1.47 | 52876.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,176,454 | 1.34 | 12343.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,836,661 | 1.26 | 32502.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,693,526 | 1.23 | 19676.0 |
| - | MUELLER INDS INC | COM | 624756102 | 5,201,537 | 1.13 | 42313.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,066,012 | 1.1 | 111292.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 5,003,141 | 1.08 | 626960.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,847,145 | 1.05 | 91163.0 |
| - | RANGE RES CORP | COM | 75281A109 | 4,737,478 | 1.03 | 127386.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,633,666 | 1.0 | 131863.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,501,530 | 0.97 | 6028.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,229,945 | 0.92 | 30939.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,207,180 | 0.91 | 222956.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,996,140 | 0.65 | 5158.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,954,455 | 0.64 | 7920.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,940,201 | 0.64 | 25201.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,878,254 | 0.62 | 17364.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,776,736 | 0.6 | 7770.0 |
| DNN | REDUCED | DENISON MINES CORP | COM | 248356107 | 2,725,955 | 0.59 | 890835.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,452,003 | 0.53 | 3391.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,418,841 | 0.52 | 6846.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,413,568 | 0.52 | 21488.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,412,272 | 0.52 | 256898.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,407,400 | 0.52 | 160173.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,262,797 | 0.49 | 42319.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,247,327 | 0.49 | 6644.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,120,337 | 0.46 | 37715.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,048,333 | 0.44 | 6258.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,944,518 | 0.42 | 2079.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,782,316 | 0.39 | 1544.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,771,359 | 0.38 | 72389.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,769,894 | 0.38 | 7426.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,689,035 | 0.37 | 11554.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 1,644,097 | 0.36 | 113386.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,567,967 | 0.34 | 3773.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,549,041 | 0.34 | 8812.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,537,454 | 0.33 | 21578.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,528,040 | 0.33 | 9302.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,507,736 | 0.33 | 10282.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,469,756 | 0.32 | 56638.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,395,280 | 0.3 | 109348.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,393,873 | 0.3 | 1025.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,346,153 | 0.29 | 6458.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,335,630 | 0.29 | 3536.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,324,143 | 0.29 | 2578.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,273,385 | 0.28 | 42207.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,264,789 | 0.27 | 14683.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,252,661 | 0.27 | 2224.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,245,873 | 0.27 | 1814.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,244,788 | 0.27 | 10995.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,197,840 | 0.26 | 3491.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,183,181 | 0.26 | 7702.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,157,717 | 0.25 | 34850.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,150,507 | 0.25 | 506.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,143,840 | 0.25 | 1185.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,140,149 | 0.25 | 1583.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,139,673 | 0.25 | 3777.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,134,569 | 0.25 | 40959.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,132,802 | 0.25 | 2693.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,044,808 | 0.23 | 41726.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,036,102 | 0.22 | 14066.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,033,423 | 0.22 | 12716.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 999,534 | 0.22 | 28972.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 976,585 | 0.21 | 25545.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 976,275 | 0.21 | 2253.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 975,509 | 0.21 | 2453.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 942,255 | 0.2 | 1973.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 938,005 | 0.2 | 2045.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 933,809 | 0.2 | 1462.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 918,351 | 0.2 | 5406.0 |
| - | UNION PAC CORP | COM | 907818108 | 913,306 | 0.2 | 3358.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 908,814 | 0.2 | 2432.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 887,712 | 0.19 | 4247.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 851,702 | 0.18 | 1974.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 847,930 | 0.18 | 2038.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 833,761 | 0.18 | 6488.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 831,883 | 0.18 | 694.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 803,874 | 0.17 | 684.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 798,744 | 0.17 | 3665.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 778,481 | 0.17 | 30034.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 767,801 | 0.17 | 3346.0 |
| - | EOG RES INC | COM | 26875P101 | 756,576 | 0.16 | 5832.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 735,178 | 0.16 | 23258.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 734,033 | 0.16 | 531.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 720,633 | 0.16 | 7716.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 716,786 | 0.16 | 4891.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 709,041 | 0.15 | 5078.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 690,208 | 0.15 | 2888.0 |
| - | CACI INTL INC | CL A | 127190304 | 683,309 | 0.15 | 1475.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 672,488 | 0.15 | 9419.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 672,046 | 0.15 | 3573.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 670,006 | 0.15 | 2638.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 637,225 | 0.14 | 2532.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 632,862 | 0.14 | 10063.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 630,312 | 0.14 | 4306.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 625,355 | 0.14 | 552.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 622,002 | 0.13 | 8497.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 621,525 | 0.13 | 16313.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 617,779 | 0.13 | 5972.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 599,175 | 0.13 | 1619.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592,172 | 0.13 | 586.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 581,540 | 0.13 | 3298.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 579,175 | 0.13 | 7469.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 573,747 | 0.12 | 2134.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 572,943 | 0.12 | 1022.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 563,375 | 0.12 | 9122.0 | |
| - | CORNING INC | COM | 219350105 | 561,128 | 0.12 | 2197.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 553,371 | 0.12 | 520.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 552,875 | 0.12 | 3056.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542,557 | 0.12 | 2423.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 538,291 | 0.12 | 13387.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 528,114 | 0.11 | 11360.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 526,479 | 0.11 | 4700.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 526,467 | 0.11 | 5289.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 522,722 | 0.11 | 5028.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 518,230 | 0.11 | 19475.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 516,833 | 0.11 | 1052.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 515,514 | 0.11 | 12476.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 515,344 | 0.11 | 804.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,851 | 0.11 | 1753.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 490,991 | 0.11 | 1438.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 490,925 | 0.11 | 7648.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 490,660 | 0.11 | 4332.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 483,888 | 0.1 | 10075.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 475,323 | 0.1 | 16784.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 472,395 | 0.1 | 8380.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 472,303 | 0.1 | 6904.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 469,052 | 0.1 | 4590.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 469,052 | 0.1 | 921.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 466,563 | 0.1 | 2640.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 466,252 | 0.1 | 1468.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 466,077 | 0.1 | 3257.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 463,052 | 0.1 | 7815.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 460,201 | 0.1 | 1190.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 451,499 | 0.1 | 3856.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 450,869 | 0.1 | 1278.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 450,767 | 0.1 | 1763.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 447,593 | 0.1 | 6012.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 434,264 | 0.09 | 1387.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 434,227 | 0.09 | 569.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 433,793 | 0.09 | 2162.0 | |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 422,504 | 0.09 | 37456.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 421,128 | 0.09 | 1049.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 418,865 | 0.09 | 4540.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 401,348 | 0.09 | 966.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 399,197 | 0.09 | 5179.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 397,259 | 0.09 | 4335.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 394,179 | 0.09 | 2899.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 392,854 | 0.09 | 2759.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 388,822 | 0.08 | 2566.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 387,999 | 0.08 | 1447.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 387,793 | 0.08 | 3032.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 382,516 | 0.08 | 193.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 381,484 | 0.08 | 4605.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 381,143 | 0.08 | 70192.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 379,046 | 0.08 | 1573.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 377,786 | 0.08 | 742.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 370,768 | 0.08 | 10775.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 368,972 | 0.08 | 488.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 368,718 | 0.08 | 4678.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 367,623 | 0.08 | 1079.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 365,296 | 0.08 | 2610.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 363,476 | 0.08 | 4889.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 353,800 | 0.08 | 3777.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 353,152 | 0.08 | 1473.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 345,767 | 0.07 | 2075.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 345,237 | 0.07 | 1326.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 336,290 | 0.07 | 635.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 336,147 | 0.07 | 1461.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 329,669 | 0.07 | 11539.0 |
| - | CISCO SYS INC | COM | 17275R102 | 329,510 | 0.07 | 2805.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 328,885 | 0.07 | 7414.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 326,642 | 0.07 | 2236.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 325,503 | 0.07 | 985.0 | |
| - | WABTEC | COM | 929740108 | 323,396 | 0.07 | 1200.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 322,205 | 0.07 | 8230.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 321,022 | 0.07 | 241.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 318,342 | 0.07 | 2672.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 318,315 | 0.07 | 4952.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 317,034 | 0.07 | 1425.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 316,300 | 0.07 | 1331.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 316,192 | 0.07 | 4082.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 314,280 | 0.07 | 441.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 313,373 | 0.07 | 4885.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 311,281 | 0.07 | 845.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 311,138 | 0.07 | 2463.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,507 | 0.07 | 5202.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 308,719 | 0.07 | 9657.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 307,856 | 0.07 | 975.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,230 | 0.07 | 5332.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 305,052 | 0.07 | 2691.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 304,068 | 0.07 | 2470.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 302,746 | 0.07 | 3449.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 300,806 | 0.07 | 1039.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 300,698 | 0.07 | 1343.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 300,520 | 0.07 | 1375.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 299,261 | 0.06 | 5343.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 298,759 | 0.06 | 2876.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 298,702 | 0.06 | 4872.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 298,204 | 0.06 | 751.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 296,910 | 0.06 | 1343.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 296,005 | 0.06 | 1133.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 295,389 | 0.06 | 4502.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 292,269 | 0.06 | 1122.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 286,898 | 0.06 | 2165.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 286,191 | 0.06 | 5023.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 284,609 | 0.06 | 668.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 282,555 | 0.06 | 690.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 281,087 | 0.06 | 3907.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,911 | 0.06 | 811.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 278,483 | 0.06 | 88689.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 277,346 | 0.06 | 2821.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 276,535 | 0.06 | 1914.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 276,532 | 0.06 | 1123.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 273,038 | 0.06 | 9038.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269,697 | 0.06 | 2172.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 269,586 | 0.06 | 10112.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 267,080 | 0.06 | 552.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 266,632 | 0.06 | 4435.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 266,324 | 0.06 | 3803.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 265,098 | 0.06 | 2303.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 265,022 | 0.06 | 354.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 264,231 | 0.06 | 713.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 262,591 | 0.06 | 13741.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 259,465 | 0.06 | 15426.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 259,360 | 0.06 | 3410.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 258,047 | 0.06 | 3266.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 258,000 | 0.06 | 5000.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 254,365 | 0.06 | 1078.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 254,345 | 0.06 | 994.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 254,275 | 0.06 | 1164.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 252,928 | 0.05 | 1496.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 250,939 | 0.05 | 887.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 250,130 | 0.05 | 7918.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 248,826 | 0.05 | 1819.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 248,088 | 0.05 | 752.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,868 | 0.05 | 499.0 | |
| - | US BANCORP | COM NEW | 902973304 | 243,610 | 0.05 | 4033.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 241,279 | 0.05 | 1055.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 238,501 | 0.05 | 3404.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,146 | 0.05 | 475.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 236,639 | 0.05 | 1031.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 236,478 | 0.05 | 2942.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 233,760 | 0.05 | 1030.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 233,449 | 0.05 | 622.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 232,186 | 0.05 | 704.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 230,512 | 0.05 | 2129.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 229,109 | 0.05 | 1670.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 228,522 | 0.05 | 1912.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 227,880 | 0.05 | 1560.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 225,621 | 0.05 | 2450.0 | |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 224,142 | 0.05 | 38446.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 221,453 | 0.05 | 4909.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,733 | 0.05 | 354.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 217,685 | 0.05 | 2399.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 216,362 | 0.05 | 611.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 214,263 | 0.05 | 899.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214,001 | 0.05 | 2417.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 213,648 | 0.05 | 3850.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 212,579 | 0.05 | 217.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 212,367 | 0.05 | 586.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211,385 | 0.05 | 2524.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 209,113 | 0.05 | 217.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 208,020 | 0.05 | 621.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 207,346 | 0.04 | 939.0 |
| - | D R HORTON INC | COM | 23331A109 | 207,179 | 0.04 | 1272.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 204,680 | 0.04 | 1415.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 204,496 | 0.04 | 2231.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 204,150 | 0.04 | 246.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 203,811 | 0.04 | 2605.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,428 | 0.04 | 811.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 201,344 | 0.04 | 63.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 200,983 | 0.04 | 902.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 200,846 | 0.04 | 2695.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 198,514 | 0.04 | 21277.0 |
| GSOL | REDUCED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 182,214 | 0.04 | 32950.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 158,335 | 0.03 | 19380.0 | |
| TKNO | ADDED | ALPHA TEKNOVA INC | COM | 02080L102 | 143,488 | 0.03 | 25262.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 138,830 | 0.03 | 22320.0 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 132,373 | 0.03 | 11819.0 | |
| ASPI | UNCHANGED | ASP ISOTOPES INC | COM | 00218A105 | 112,476 | 0.02 | 18083.0 |
| GTM | ADDED | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 56,546 | 0.01 | 19299.0 |
| STIM | ADDED | NEURONETICS INC | COM | 64131A105 | 29,774 | 0.01 | 22903.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 10,754 | 0.0 | 19204.0 | |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 9,251 | 0.0 | 12335.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 461,981,755 | 303 | 5.367833 | 0.251577 | 8.889613 |
| 2026-03-31 | 2026-05-12 | 459,095,495 | 290 | 4.818868 | 0.221618 | 8.083796 |
| 2025-12-31 | 2026-02-10 | 469,792,130 | 277 | 5.085317 | 0.241266 | 8.156968 |
| 2025-09-30 | 2025-11-06 | 439,118,541 | 268 | 4.682141 | 0.21753 | 7.526347 |
| 2025-03-31 | 2025-05-07 | 345,815,971 | 224 | 4.597751 | 0.209115 | 8.760068 |
| 2024-12-31 | 2025-02-05 | 320,824,997 | 212 | 4.925844 | 0.228541 | 8.393899 |